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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Vilangadu |
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| Opening Balance | 85,89,054.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,139.00 | 0.00 | 0.00 | 5,15,067.00 | 0.00 |
| May, 2022 | 84,411.00 | 0.00 | 0.00 | 1,64,237.00 | 0.00 |
| June, 2022 | 15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,52,059.00 | 0.00 | 0.00 | 4,60,628.00 | 0.00 |
| August, 2022 | 63,484.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2022 | 2,28,759.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,61,058.00 | 0.00 |
| November, 2022 | 2,53,443.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
| December, 2022 | 37,100.00 | 0.00 | 0.00 | 6,87,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,507.00 | 0.00 |
| February, 2023 | 1,57,422.00 | 0.00 | 18,49,666.08 | 1,07,825.00 | 0.00 |
| March, 2023 | 2,04,914.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| Total | 23,98,503.00 | 0.00 | 18,49,666.08 | 32,49,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |